Metro Healthcare Indonesia (CARE) — Financial Flexibility Index
Metro Healthcare Indonesia (CARE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp18.27 Billion (operating CF Rp16.50 Billion minus capex Rp1.77 Billion) represents 0% of total liabilities (Rp1.17 Trillion). Check Metro Healthcare Indonesia PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metro Healthcare Indonesia Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Metro Healthcare Indonesia across 9 annual periods. See Metro Healthcare Indonesia working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metro Healthcare Indonesia (2016–2024)
Year-by-year free cash flow to debt coverage for Metro Healthcare Indonesia. For the full company profile including market capitalisation, see CARE market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rp113.92 Billion | Rp-113.01 Billion | Rp1.00 Trillion | ▲ +267.5% |
| 2023 | -0.07x | Rp-70.47 Billion | Rp-83.03 Billion | Rp1.04 Trillion | ▼ -135.4% |
| 2022 | 0.19x | Rp196.85 Billion | Rp-93.60 Billion | Rp1.03 Trillion | ▼ -51.1% |
| 2021 | 0.39x | Rp357.53 Billion | Rp47.13 Billion | Rp912.94 Billion | ▼ -89.4% |
| 2020 | 3.70x | Rp572.57 Billion | Rp50.30 Billion | Rp154.91 Billion | ▲ +90.4% |
| 2019 | 1.94x | Rp340.33 Billion | Rp-22.98 Billion | Rp175.33 Billion | ▲ +504.2% |
| 2018 | 0.32x | Rp186.08 Billion | Rp-29.03 Billion | Rp579.15 Billion | ▲ +220.9% |
| 2017 | 0.10x | Rp31.70 Billion | Rp-17.10 Billion | Rp316.69 Billion | ▲ +388.1% |
| 2016 | 0.02x | Rp4.32 Billion | Rp-1.10 Million | Rp210.85 Billion | — |